| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$723,174,616 | 0 | |
| 2025 Q2 | $745,692,805 | $838,985,870 | +$19,529,705 | 112.34% | 64 |
| 2025 Q1 | $714,949,105 | $865,541,295 | +$4,153,319 | 120.73% | 60 |
| 2024 Q4 | $714,489,005 | $802,333,087 | -$21,098,011 | 111.86% | 62 |
| 2024 Q3 | $726,519,155 | $841,439,765 | +$23,459,848 | 115.45% | 60 |
| 2024 Q2 | $711,971,900 | $763,313,792 | -$8,600,747 | 106.73% | 59 |
| 2024 Q1 | $743,369,400 | $980,190,074 | +$18,204,062 | 131.38% | 54 |
| 2023 Q4 | $90,960,000 | $111,233,180 | 122.05% | 2 | |
| 2023 Q3 | $625,169,100 | $701,016,557 | +$110,857,710 | 112.06% | 55 |
| 2023 Q2 | $520,933,973 | $648,443,849 | -$105,811,323 | 124.44% | 64 |
| 2023 Q1 | $581,240,053 | $728,657,741 | +$27,270,400 | 124.34% | 64 |
| 2022 Q4 | $579,963,941 | $695,810,411 | -$344,843,399 | 117.79% | 61 |
| 2022 Q3 | $591,308,900 | $621,467,261 | -$109,459,148 | 114.43% | 61 |
| 2022 Q2 | $673,074,186 | $686,216,272 | -$59,343,997 | 113.25% | 64 |
| 2022 Q1 | $698,908,152 | $910,816,221 | -$22,789,497 | 137.7% | 62 |
| 2021 Q4 | $694,432,945 | $1,083,741,551 | +$2,064,395 | 160.18% | 52 |
| 2021 Q3 | $706,460,387 | $1,014,522,122 | +$1,011,458,280 | 143.14% | 56 |